| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 5.69932 |
| price | 100.4 |
| yield_to_maturity | 7.22251 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 7.0 |
| currency | USD |
| figi | BBG01QXJ7GT9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USF507APAL55 |
| issued_amount | 8.5e8 |
| issuer_name | ILIAD HOLDING |
| issuer_type | corporate |
| maturity_date | 2032-04-15 |
| name | ILIAD HOLDING 7.0% 2032 |
| rank | secured |
| ticker | ILDFP 7 04/15/32 REGS |
| Price |
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| Yield to Maturity (%) |
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